Iag Wealth Partners, LLC Spdr Portfolio S&P 500 Value E Transaction History

Iag Wealth Partners, LLC

$535 Million
Q3 2024

A detailed history of Iag Wealth Partners, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Iag Wealth Partners, LLC holds 85,437 shares of SPYV stock, worth $4.51 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

85,437

Previous 85,396 0.05%

Holding current value

$4.51 Million

Previous $4.16 Million 8.51%

% of portfolio

0.84%

Previous 0.84%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$48.51 - $52.86 $1,988 - $2,167	41 Added 0.05%	85,437 $4.52 Million
Q2 2024 Jul 16, 2024	BUY	$47.37 - $50.09 $13,595 - $14,375	287 Added 0.34%	85,396 $4.16 Million
Q1 2024 Apr 24, 2024	SELL	$45.88 - $50.1 $111,626 - $121,893	-2,433 Reduced 2.78%	85,109 $4.26 Million
Q4 2023 Feb 02, 2024	BUY	$39.63 - $46.73 $423,723 - $499,637	10,692 Added 13.91%	87,542 $4.08 Million
Q3 2023 Oct 24, 2023	SELL	$41.15 - $44.69 $161,019 - $174,871	-3,913 Reduced 4.85%	76,850 $3.17 Million
Q2 2023 Aug 10, 2023	SELL	$40.17 - $43.27 $241 - $259	-6 Reduced 0.01%	80,763 $3.49 Million
Q1 2023 Apr 25, 2023	SELL	$38.68 - $42.77 $265,422 - $293,487	-6,862 Reduced 7.83%	80,769 $3.29 Million
Q4 2022 Feb 08, 2023	BUY	$34.79 - $40.71 $734,869 - $859,917	21,123 Added 31.76%	87,631 $3.41 Million
Q3 2022 Oct 26, 2022	BUY	$34.49 - $40.43 $375,354 - $439,999	10,883 Added 19.56%	66,508 $2.29 Million
Q2 2022 Aug 03, 2022	BUY	$35.93 - $42.52 $32,768 - $38,778	912 Added 1.67%	55,625 $2.05 Million
Q1 2022 May 04, 2022	SELL	$39.54 - $42.64 $148,472 - $160,113	-3,755 Reduced 6.42%	54,713 $2.28 Million
Q4 2021 Feb 14, 2022	BUY	$39.14 - $42.04 $97,732 - $104,973	2,497 Added 4.46%	58,468 $2.46 Million
Q3 2021 Nov 04, 2021	SELL	$38.51 - $40.73 $44,132 - $46,676	-1,146 Reduced 2.01%	55,971 $2.18 Million
Q2 2021 Aug 04, 2021	SELL	$38.15 - $40.6 $173,620 - $184,770	-4,551 Reduced 7.38%	57,117 $2.26 Million
Q1 2021 Apr 29, 2021	SELL	$33.86 - $38.29 $87,528 - $98,979	-2,585 Reduced 4.02%	61,668 $2.34 Million
Q4 2020 Feb 11, 2021	SELL	$29.5 - $34.42 $25,930 - $30,255	-879 Reduced 1.35%	64,253 $2.21 Million
Q3 2020 Feb 11, 2021	SELL	$28.64 - $31.68 $146,264 - $161,789	-5,107 Reduced 7.27%	65,132 $1.97 Million
Q2 2020 Feb 11, 2021	SELL	$24.7 - $32.15 $310,824 - $404,575	-12,584 Reduced 15.19%	70,239 $2.04 Million
Q1 2020 Feb 11, 2021	SELL	$22.11 - $35.37 $962,514 - $1.54 Million	-43,533 Reduced 34.45%	82,823 $2.14 Million
Q4 2019 Feb 11, 2021	BUY	$30.96 - $35.07 $3.91 Million - $4.43 Million	126,356 New	126,356 $4.41 Million

Others Institutions Holding SPYV

# of Institutions

1,014

Shares Held

411M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Iag Wealth Partners, LLC Spdr Portfolio S&P 500 Value E Transaction History